One Wealth Advisors as of March 31, 2026
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 304 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 6.5 | $52M | 683k | 76.54 | |
| Apple (AAPL) | 4.5 | $36M | 142k | 253.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $28M | 131k | 211.15 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.4 | $27M | 463k | 58.18 | |
| Ishares Tr National Mun Etf (MUB) | 3.3 | $27M | 251k | 106.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $26M | 226k | 113.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.1 | $25M | 492k | 49.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $23M | 36k | 653.20 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.5 | $20M | 852k | 23.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $18M | 94k | 191.81 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 2.1 | $17M | 366k | 46.19 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 2.1 | $17M | 363k | 45.86 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $16M | 49k | 318.07 | |
| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 1.8 | $14M | 447k | 32.15 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.8 | $14M | 101k | 141.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $14M | 192k | 74.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $13M | 30k | 426.41 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $13M | 546k | 22.91 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $13M | 182k | 68.47 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.5 | $12M | 338k | 36.22 | |
| Ishares Tr Long Term Muni (LMUB) | 1.5 | $12M | 244k | 49.93 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $12M | 126k | 94.95 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.4 | $12M | 291k | 39.68 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.4 | $11M | 332k | 32.95 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $10M | 124k | 80.58 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $9.6M | 86k | 112.11 | |
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 1.2 | $9.3M | 132k | 70.14 | |
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 1.1 | $8.9M | 216k | 41.06 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $7.9M | 158k | 50.04 | |
| Global X Fds Defense Tech Etf (SHLD) | 1.0 | $7.7M | 108k | 70.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $7.5M | 41k | 181.42 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.9 | $7.4M | 319k | 23.14 | |
| Ishares Tr Europe Etf (IEV) | 0.9 | $7.2M | 106k | 67.94 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.9 | $7.2M | 139k | 51.93 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.9 | $7.0M | 62k | 113.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $6.6M | 94k | 69.75 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $6.5M | 138k | 47.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.4M | 22k | 286.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.8M | 16k | 370.17 | |
| Meta Platforms Cl A (META) | 0.7 | $5.3M | 9.2k | 572.12 | |
| Amazon (AMZN) | 0.6 | $4.5M | 22k | 208.27 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.6 | $4.5M | 37k | 121.19 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $4.3M | 39k | 111.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.2M | 15k | 287.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $4.1M | 27k | 151.41 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $4.0M | 12k | 337.95 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $4.0M | 72k | 55.20 | |
| Ishares Tr Esg Advanced Uni (EUSB) | 0.4 | $3.4M | 79k | 43.50 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.4M | 37k | 92.69 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $3.3M | 33k | 100.72 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.2M | 36k | 88.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 17k | 174.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.9M | 24k | 118.45 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.8M | 29k | 95.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.7M | 30k | 92.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.7M | 19k | 142.43 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.5M | 55k | 45.47 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 6.7k | 371.73 | |
| McGrath Rent (MGRC) | 0.3 | $2.4M | 22k | 110.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 7.9k | 294.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.3M | 21k | 108.99 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 7.6k | 302.24 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.3M | 29k | 78.66 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.3 | $2.2M | 29k | 75.45 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $2.2M | 16k | 132.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.2M | 6.0k | 356.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 24k | 79.61 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.9M | 32k | 60.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | 30k | 64.08 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 452.00 | 4210.32 | |
| Ishares Tr Systematic Bd Et (SYSB) | 0.2 | $1.8M | 20k | 89.00 | |
| McKesson Corporation (MCK) | 0.2 | $1.7M | 2.0k | 865.36 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.7M | 3.9k | 433.97 | |
| WD-40 Company (WDFC) | 0.2 | $1.6M | 7.9k | 203.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 3.7k | 430.29 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.5M | 7.5k | 195.40 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.2 | $1.5M | 46k | 31.83 | |
| United Rentals (URI) | 0.2 | $1.4M | 1.9k | 728.56 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.4M | 12k | 118.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 20k | 67.53 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 9.6k | 139.37 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.3M | 976.00 | 1320.83 | |
| Cdw (CDW) | 0.1 | $1.2M | 9.9k | 121.02 | |
| Western Digital (WDC) | 0.1 | $1.2M | 4.4k | 270.49 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.2M | 13k | 93.00 | |
| Micron Technology (MU) | 0.1 | $1.2M | 3.5k | 337.84 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 26k | 45.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 92.31 | |
| Chubb (CB) | 0.1 | $1.1M | 3.3k | 325.93 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 7.8k | 136.47 | |
| Blackrock Etf Trust Ishares World Ex (LCTD) | 0.1 | $1.1M | 19k | 55.29 | |
| Netflix (NFLX) | 0.1 | $1.0M | 11k | 96.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.7k | 597.63 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.0M | 5.9k | 174.61 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $977k | 4.5k | 218.75 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $960k | 8.6k | 111.06 | |
| L3harris Technologies (LHX) | 0.1 | $914k | 2.6k | 345.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $909k | 16k | 56.79 | |
| CF Industries Holdings (CF) | 0.1 | $908k | 7.0k | 129.84 | |
| Hp (HPQ) | 0.1 | $905k | 47k | 19.21 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $901k | 8.7k | 103.43 | |
| Progressive Corporation (PGR) | 0.1 | $898k | 4.5k | 198.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $882k | 2.0k | 436.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $866k | 3.5k | 244.44 | |
| S&p Global (SPGI) | 0.1 | $865k | 2.0k | 425.34 | |
| Copart (CPRT) | 0.1 | $860k | 26k | 33.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $857k | 2.2k | 391.76 | |
| Bank of America Corporation (BAC) | 0.1 | $822k | 17k | 48.75 | |
| Altria (MO) | 0.1 | $783k | 12k | 65.99 | |
| Applied Materials (AMAT) | 0.1 | $775k | 2.3k | 341.79 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $768k | 5.4k | 142.18 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $764k | 8.2k | 93.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $757k | 5.0k | 152.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $756k | 3.9k | 196.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $754k | 6.4k | 118.21 | |
| eBay (EBAY) | 0.1 | $754k | 8.3k | 91.02 | |
| Cisco Systems (CSCO) | 0.1 | $747k | 9.6k | 77.59 | |
| Oracle Corporation (ORCL) | 0.1 | $745k | 5.1k | 147.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $737k | 8.1k | 90.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $730k | 7.8k | 93.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $728k | 1.5k | 479.20 | |
| Edwards Lifesciences (EW) | 0.1 | $728k | 9.1k | 80.08 | |
| Hca Holdings (HCA) | 0.1 | $713k | 1.5k | 473.24 | |
| Goldman Sachs (GS) | 0.1 | $712k | 842.00 | 845.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $700k | 7.1k | 99.28 | |
| American Express Company (AXP) | 0.1 | $690k | 2.3k | 302.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $685k | 6.3k | 108.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $678k | 27k | 24.88 | |
| Haleon Spon Ads (HLN) | 0.1 | $675k | 67k | 10.01 | |
| Manulife Finl Corp (MFC) | 0.1 | $674k | 20k | 34.44 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $667k | 9.8k | 67.92 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $665k | 7.1k | 93.14 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $665k | 3.1k | 213.66 | |
| Astrazeneca Ord (AZN) | 0.1 | $662k | 3.4k | 197.22 | |
| FedEx Corporation (FDX) | 0.1 | $661k | 1.9k | 356.18 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $660k | 8.6k | 77.18 | |
| Citizens Financial (CFG) | 0.1 | $657k | 11k | 59.97 | |
| Chevron Corporation (CVX) | 0.1 | $657k | 3.2k | 206.90 | |
| Philip Morris International (PM) | 0.1 | $655k | 4.0k | 165.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $642k | 3.3k | 192.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $620k | 12k | 54.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $619k | 11k | 56.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $617k | 5.0k | 124.27 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $617k | 29k | 21.66 | |
| Citigroup Com New (C) | 0.1 | $616k | 5.4k | 113.41 | |
| Paypal Holdings (PYPL) | 0.1 | $613k | 14k | 45.23 | |
| Credicorp (BAP) | 0.1 | $613k | 1.8k | 339.18 | |
| SYSCO Corporation (SYY) | 0.1 | $604k | 8.5k | 71.33 | |
| Pfizer (PFE) | 0.1 | $601k | 21k | 28.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $599k | 2.5k | 244.18 | |
| Synchrony Financial (SYF) | 0.1 | $592k | 8.7k | 68.02 | |
| J Global (ZD) | 0.1 | $586k | 14k | 41.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $580k | 28k | 20.70 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $562k | 4.3k | 130.95 | |
| Nice Sponsored Adr (NICE) | 0.1 | $561k | 5.1k | 110.26 | |
| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $560k | 9.0k | 62.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $552k | 11k | 50.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $551k | 1.7k | 320.79 | |
| Metropcs Communications (TMUS) | 0.1 | $546k | 2.6k | 210.03 | |
| Capital One Financial (COF) | 0.1 | $544k | 3.0k | 182.43 | |
| Coherent Corp (COHR) | 0.1 | $543k | 2.3k | 238.21 | |
| Kinross Gold Corp (KGC) | 0.1 | $534k | 18k | 30.52 | |
| TJX Companies (TJX) | 0.1 | $532k | 3.3k | 159.70 | |
| General Motors Company (GM) | 0.1 | $531k | 7.1k | 74.50 | |
| Cigna Corp (CI) | 0.1 | $504k | 1.9k | 266.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $503k | 547.00 | 919.77 | |
| Kroger (KR) | 0.1 | $503k | 6.9k | 72.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $501k | 3.0k | 164.54 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $500k | 3.4k | 146.28 | |
| Best Buy (BBY) | 0.1 | $494k | 7.7k | 64.20 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $489k | 1.6k | 303.92 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $483k | 2.9k | 166.07 | |
| MetLife (MET) | 0.1 | $483k | 6.8k | 70.72 | |
| CRH Ord (CRH) | 0.1 | $475k | 4.5k | 105.12 | |
| ConocoPhillips (COP) | 0.1 | $474k | 3.6k | 132.00 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $474k | 11k | 42.49 | |
| American Intl Group Com New (AIG) | 0.1 | $455k | 6.1k | 75.25 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $452k | 7.7k | 58.40 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $447k | 8.1k | 55.35 | |
| Enovix Corp (ENVX) | 0.1 | $444k | 86k | 5.18 | |
| InterDigital (IDCC) | 0.1 | $442k | 1.5k | 302.00 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $441k | 4.8k | 92.21 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $430k | 7.4k | 57.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $428k | 3.1k | 139.57 | |
| MercadoLibre (MELI) | 0.1 | $427k | 247.00 | 1729.02 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $425k | 4.3k | 98.38 | |
| Honeywell International (HON) | 0.1 | $424k | 1.9k | 226.03 | |
| Tapestry (TPR) | 0.1 | $423k | 3.0k | 141.11 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $422k | 3.6k | 118.62 | |
| Carlisle Companies (CSL) | 0.1 | $422k | 1.3k | 333.62 | |
| Pulte (PHM) | 0.1 | $421k | 3.6k | 117.61 | |
| AmerisourceBergen (COR) | 0.1 | $417k | 1.3k | 314.14 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $414k | 7.6k | 54.55 | |
| Verizon Communications (VZ) | 0.1 | $413k | 8.2k | 50.20 | |
| Donaldson Company (DCI) | 0.1 | $411k | 4.8k | 84.87 | |
| At&t (T) | 0.1 | $410k | 14k | 28.99 | |
| Abbvie (ABBV) | 0.1 | $409k | 1.9k | 217.49 | |
| Trimble Navigation (TRMB) | 0.1 | $407k | 6.2k | 65.23 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $404k | 6.2k | 65.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $402k | 2.4k | 169.66 | |
| Walt Disney Company (DIS) | 0.0 | $400k | 4.1k | 96.39 | |
| FirstEnergy (FE) | 0.0 | $398k | 7.9k | 50.66 | |
| Teradata Corporation (TDC) | 0.0 | $397k | 16k | 25.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $396k | 2.5k | 157.28 | |
| Netease Sponsored Ads (NTES) | 0.0 | $395k | 3.5k | 111.94 | |
| Macy's (M) | 0.0 | $395k | 22k | 18.09 | |
| Ciena Corp Com New (CIEN) | 0.0 | $388k | 998.00 | 388.23 | |
| Aptiv Com Shs (APTV) | 0.0 | $387k | 5.6k | 69.44 | |
| Ye Cl A (YELP) | 0.0 | $387k | 16k | 24.74 | |
| Coca-Cola Company (KO) | 0.0 | $383k | 5.0k | 76.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $382k | 1.3k | 298.92 | |
| EOG Resources (EOG) | 0.0 | $380k | 2.6k | 144.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $380k | 3.2k | 118.63 | |
| Uber Technologies (UBER) | 0.0 | $375k | 5.2k | 71.93 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $371k | 14k | 26.83 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $362k | 6.3k | 57.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $361k | 4.2k | 86.69 | |
| Diamondback Energy (FANG) | 0.0 | $360k | 1.8k | 197.79 | |
| Markel Corporation (MKL) | 0.0 | $360k | 188.00 | 1914.07 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $359k | 6.3k | 57.20 | |
| Travelers Companies (TRV) | 0.0 | $358k | 1.2k | 291.68 | |
| Jabil Circuit (JBL) | 0.0 | $358k | 1.3k | 265.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $357k | 1.2k | 300.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $356k | 1.8k | 196.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $351k | 7.5k | 46.91 | |
| Principal Financial (PFG) | 0.0 | $351k | 3.9k | 90.11 | |
| Mueller Industries (MLI) | 0.0 | $347k | 3.1k | 110.80 | |
| SLB Com Stk (SLB) | 0.0 | $341k | 6.6k | 51.39 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $340k | 18k | 18.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $339k | 7.4k | 45.97 | |
| Dell Technologies CL C (DELL) | 0.0 | $339k | 2.1k | 164.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $338k | 3.3k | 102.77 | |
| General Dynamics Corporation (GD) | 0.0 | $336k | 978.00 | 343.14 | |
| Encana Corporation (OVV) | 0.0 | $334k | 5.6k | 59.36 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $331k | 6.6k | 50.49 | |
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $330k | 7.3k | 45.34 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $329k | 18k | 18.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $327k | 5.4k | 60.65 | |
| Prologis (PLD) | 0.0 | $321k | 2.4k | 132.18 | |
| Microchip Technology (MCHP) | 0.0 | $315k | 4.9k | 64.61 | |
| Cars (CARS) | 0.0 | $315k | 39k | 8.12 | |
| Allstate Corporation (ALL) | 0.0 | $309k | 1.5k | 207.34 | |
| Biogen Idec (BIIB) | 0.0 | $303k | 1.7k | 183.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $303k | 1.2k | 247.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $298k | 1.6k | 189.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $291k | 1.4k | 213.67 | |
| Cenovus Energy (CVE) | 0.0 | $290k | 11k | 26.53 | |
| PPL Corporation (PPL) | 0.0 | $289k | 7.6k | 38.20 | |
| McDonald's Corporation (MCD) | 0.0 | $289k | 931.00 | 310.79 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $284k | 3.6k | 79.07 | |
| SYNNEX Corporation (SNX) | 0.0 | $282k | 1.7k | 168.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $278k | 18k | 15.65 | |
| Ross Stores (ROST) | 0.0 | $277k | 1.3k | 216.63 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $273k | 11k | 25.06 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $272k | 2.9k | 93.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $272k | 1.4k | 195.98 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $271k | 5.8k | 47.02 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 2.6k | 102.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $269k | 935.00 | 287.18 | |
| Full House Resorts (FLL) | 0.0 | $267k | 119k | 2.25 | |
| Cummins (CMI) | 0.0 | $265k | 493.00 | 538.02 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $262k | 403.00 | 650.48 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $260k | 2.6k | 101.79 | |
| Aon Shs Cl A (AON) | 0.0 | $256k | 794.00 | 322.78 | |
| Qualcomm (QCOM) | 0.0 | $254k | 2.0k | 128.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 252.00 | 996.43 | |
| Affiliated Managers (AMG) | 0.0 | $251k | 907.00 | 276.70 | |
| Entergy Corporation (ETR) | 0.0 | $251k | 2.2k | 112.36 | |
| Dycom Industries (DY) | 0.0 | $248k | 731.00 | 338.82 | |
| Delta Air Lines Com New (DAL) | 0.0 | $246k | 3.7k | 66.48 | |
| Photronics (PLAB) | 0.0 | $245k | 6.1k | 40.41 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $244k | 111.00 | 2196.96 | |
| Wabtec Corporation (WAB) | 0.0 | $242k | 968.00 | 249.91 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $241k | 3.5k | 68.25 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $237k | 2.6k | 92.65 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $236k | 1.1k | 209.02 | |
| Hubbell (HUBB) | 0.0 | $233k | 475.00 | 490.74 | |
| Aduro Clean Technologies Com New (ADUR) | 0.0 | $233k | 22k | 10.49 | |
| Matson (MATX) | 0.0 | $231k | 1.4k | 163.94 | |
| Ge Aerospace Com New (GE) | 0.0 | $230k | 810.00 | 283.77 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $229k | 1.4k | 160.48 | |
| Caci Intl Cl A (CACI) | 0.0 | $228k | 419.00 | 543.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $228k | 9.6k | 23.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $226k | 384.00 | 588.68 | |
| D.R. Horton (DHI) | 0.0 | $225k | 1.6k | 137.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $220k | 2.1k | 106.50 | |
| Home Depot (HD) | 0.0 | $216k | 656.00 | 328.89 | |
| Kraft Heinz (KHC) | 0.0 | $215k | 9.6k | 22.49 | |
| Godaddy Cl A (GDDY) | 0.0 | $214k | 2.6k | 82.67 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $213k | 1.7k | 124.81 | |
| CenterPoint Energy (CNP) | 0.0 | $212k | 4.9k | 43.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $206k | 356.00 | 577.18 | |
| Iqvia Holdings (IQV) | 0.0 | $201k | 1.2k | 170.54 | |
| Transunion (TRU) | 0.0 | $201k | 2.9k | 69.19 | |
| Oil States International (OIS) | 0.0 | $179k | 15k | 11.64 | |
| Dxc Technology (DXC) | 0.0 | $177k | 14k | 12.57 | |
| Emergent BioSolutions (EBS) | 0.0 | $138k | 17k | 8.30 | |
| Puma Biotechnology (PBYI) | 0.0 | $135k | 21k | 6.39 | |
| Heritage Commerce (HTBK) | 0.0 | $125k | 10k | 12.48 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $107k | 11k | 10.14 | |
| Angi Cl A New (ANGI) | 0.0 | $96k | 14k | 6.85 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $95k | 13k | 7.28 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $89k | 10k | 8.84 | |
| Niocorp Devs Com New (NB) | 0.0 | $45k | 10k | 4.46 |
